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PWLP

Prio Wealth Limited Partnership Portfolio holdings

AUM $3.41B
1-Year Est. Return 44.09%
This Fund
S&P 500
This Quarter Est. Return
-15%
1 Year Est. Return
+44.09%
3 Year Est. Return
+59.95%
5 Year Est. Return
+161.09%
10 Year Est. Return
+353.88%
AUM
$2.5B
AUM Growth
-$526M
Cap. Flow
-$35.5M
Cap. Flow %
-1.42%
Top 10 Hldgs %
35.58%
Holding
268
New
5
Increased
44
Reduced
133
Closed
16

Top Buys

Rank Stock Value
1
ALC icon
Alcon
ALC
+$11.1M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.92M
3
AMZN icon
Amazon
AMZN
+$1.14M
4
NKE icon
Nike
NKE
+$987K
5
MRSH
Marsh
MRSH
+$823K

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$7.81M
2
ABT icon
Abbott
ABT
+$4.4M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.17M
4
AAPL icon
Apple
AAPL
+$2.98M
5
AVGO icon
Broadcom
AVGO
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 25.26%
2 Healthcare 18.29%
3 Financials 10.32%
4 Consumer Staples 9.31%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
151
Eli Lilly
LLY
$995B
$823K 0.03%
2,537
-125
-5% -$37.5K
MA icon
152
Mastercard
MA
$500B
$773K 0.03%
2,449
– –
FTV icon
153
Fortive
FTV
$18.3B
$739K 0.03%
18,045
-475
-3% -$21K
WFC icon
154
Wells Fargo
WFC
$267B
$735K 0.03%
18,756
-250
-1% -$11K
VCSH icon
155
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$721K 0.03%
9,455
-12,760
-57% -$980K
DFAC icon
156
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$714K 0.03%
30,643
– –
LMT icon
157
Lockheed Martin
LMT
$136B
$713K 0.03%
1,658
+10
+0.6% +$4.39K
MCHP icon
158
Microchip Technology
MCHP
$43.8B
$707K 0.03%
12,175
-455
-4% -$30.1K
VGT icon
159
Vanguard Information Technology ETF
VGT
$147B
$686K 0.03%
16,816
– –
IWM icon
160
iShares Russell 2000 ETF
IWM
$83B
$678K 0.03%
4,001
-1,156
-22% -$213K
IYW icon
161
iShares US Technology ETF
IYW
$25.1B
$673K 0.03%
8,412
-160
-2% -$14.2K
DGX icon
162
Quest Diagnostics
DGX
$25.8B
$665K 0.03%
4,998
– –
ANIK icon
163
Anika Therapeutics
ANIK
$262M
$660K 0.03%
29,550
– –
HSY icon
164
Hershey
HSY
$36B
$645K 0.03%
3,000
– –
AIG icon
165
American International
AIG
$42.1B
$628K 0.03%
12,275
+118
+1% +$6.85K
HOLX
166
DELISTED
Hologic
HOLX
$623K 0.02%
8,991
– –
AFL icon
167
Aflac
AFL
$63.7B
$621K 0.02%
11,222
– –
PAYX icon
168
Paychex
PAYX
$42.2B
$611K 0.02%
5,367
-10
-0.2% -$1.26K
GIS icon
169
General Mills
GIS
$19.3B
$604K 0.02%
7,999
+933
+13% +$65.4K
AMT icon
170
American Tower
AMT
$81.7B
$588K 0.02%
2,302
– –
CI icon
171
Cigna
CI
$72.4B
$587K 0.02%
2,226
+162
+8% +$41.7K
ACWI icon
172
iShares MSCI ACWI ETF
ACWI
$33.4B
$583K 0.02%
6,951
– –
LHX icon
173
L3Harris
LHX
$53.1B
$582K 0.02%
2,406
-5
-0.2% -$1.21K
D icon
174
Dominion Energy
D
$60.9B
$563K 0.02%
7,048
– –
DFUV icon
175
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$562K 0.02%
+17,795
New +$592K
5 6
7
8 9

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FTDI
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Prio Wealth Limited Partnership's Q2 2022 Portfolio in Review

As of Q2 2022, Prio Wealth Limited Partnership held 268 positions worth $2.5B, down 17% from $3.03B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Prio Wealth Limited Partnership's Q2 2022 filing shows 5 new, 44 increased, 133 reduced and 16 closed positions. Its largest new stake was Alcon: 152,305 shares worth $10.6M. The largest sale was Thermo Fisher Scientific, an estimated $7.81M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • Prio Wealth Limited Partnership's largest Q2 2022 buy was Alcon: 152,305 shares worth $10.6M.
  • Prio Wealth Limited Partnership added most to Amazon in Q2 2022, an estimated $1.14M increase.
  • Prio Wealth Limited Partnership's biggest Q2 2022 reduction was Thermo Fisher Scientific, cutting an estimated $7.81M.
  • Prio Wealth Limited Partnership fully exited MongoDB in Q2 2022, selling an estimated $333K.
  • Prio Wealth Limited Partnership's ten largest holdings make up 36% of its $2.5B portfolio in Q2 2022.
  • Prio Wealth Limited Partnership opened 5 new positions and closed 16 in Q2 2022.
  • Prio Wealth Limited Partnership's portfolio value fell 17% quarter-over-quarter to $2.5B.

Based on Prio Wealth Limited Partnership's 13F filing for Q2 2022, filed 27 Feb 2023.